Freeport-McMoRan Inc. (SWX:FCX)

Freeport-McMoRan Statistics

Total Valuation

SWX:FCX has a market cap or net worth of CHF 49.61 billion. The enterprise value is 63.03 billion.

Market Cap	49.61B
Enterprise Value	63.03B

Important Dates

The next estimated earnings date is Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	Oct 15, 2025

Share Statistics

Current Share Class	1.44B
Shares Outstanding	n/a
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	85.14%
Float	1.43B

Valuation Ratios

The trailing PE ratio is 30.13 and the forward PE ratio is 20.74.

PE Ratio	30.13
Forward PE	20.74
PS Ratio	2.39
PB Ratio	2.05
P/TBV Ratio	3.33
P/FCF Ratio	38.29
P/OCF Ratio	9.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 48.64.

EV / Earnings	38.28
EV / Sales	3.02
EV / EBITDA	8.04
EV / EBIT	11.34
EV / FCF	48.64

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.31.

Current Ratio	2.45
Quick Ratio	1.05
Debt / Equity	0.31
Debt / EBITDA	0.95
Debt / FCF	5.72
Interest Coverage	21.01

Financial Efficiency

Return on equity (ROE) is 14.54% and return on invested capital (ROIC) is 11.04%.

Return on Equity (ROE)	14.54%
Return on Assets (ROA)	7.70%
Return on Invested Capital (ROIC)	11.04%
Return on Capital Employed (ROCE)	13.47%
Revenue Per Employee	727,490
Profits Per Employee	57,775
Employee Count	28,500
Asset Turnover	0.46
Inventory Turnover	2.37

Taxes

In the past 12 months, SWX:FCX has paid 2.02 billion in taxes.

Income Tax	2.02B
Effective Tax Rate	37.08%

Stock Price Statistics

The stock price has increased by +10.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.00%
50-Day Moving Average	11.03
200-Day Moving Average	10.26
Relative Strength Index (RSI)	94.14
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.17

Income Statement

In the last 12 months, SWX:FCX had revenue of CHF 20.73 billion and earned 1.65 billion in profits. Earnings per share was 1.14.

Revenue	20.73B
Gross Profit	8.03B
Operating Income	5.51B
Pretax Income	5.46B
Net Income	1.65B
EBITDA	7.62B
EBIT	5.51B
Earnings Per Share (EPS)	1.14

Balance Sheet

The company has 3.44 billion in cash and 7.41 billion in debt, giving a net cash position of -3.97 billion.

Cash & Cash Equivalents	3.44B
Total Debt	7.41B
Net Cash	-3.97B
Net Cash Per Share	n/a
Equity (Book Value)	24.24B
Book Value Per Share	10.38
Working Capital	6.41B

Cash Flow

In the last 12 months, operating cash flow was 5.07 billion and capital expenditures -3.77 billion, giving a free cash flow of 1.30 billion.

Operating Cash Flow	5.07B
Capital Expenditures	-3.77B
Free Cash Flow	1.30B
FCF Per Share	n/a

Margins

Gross margin is 38.72%, with operating and profit margins of 26.58% and 7.97%.

Gross Margin	38.72%
Operating Margin	26.58%
Pretax Margin	26.33%
Profit Margin	7.97%
EBITDA Margin	36.77%
EBIT Margin	26.58%
FCF Margin	6.25%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.54%.

Dividend Per Share	0.50
Dividend Yield	4.54%
Dividend Growth (YoY)	8.57%
Years of Dividend Growth	n/a
Payout Ratio	41.75%
Buyback Yield	0.07%
Shareholder Yield	4.61%
Earnings Yield	3.32%
FCF Yield	2.61%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SWX:FCX has an Altman Z-Score of 2.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	5